What The Parogon Pub Company say about themselves
“An independent restaurant group with venues across Shropshire, Staffordshire & Cheshire. Learn more and find your local Parogon Group venue.”
The Parogon Pub Company Limited
- Incorporated
- 26 July 2007 (19 years)
- Previously known as
- Ensco 604 Limited (until 22 August 2007)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Swan With 2 NecksNantwich Road BlackbrookNewcastleST5 5EH
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2011
British
Born October 1978 (48)
Secretary · Appointed 22 August 2007
British
Director · Appointed 22 August 2007
British
Born February 1971 (55)
Director · Appointed 22 August 2007
British
Born October 1970 (56)
Director · Appointed 22 August 2007
British
Born January 1969 (57)
Director · Appointed 22 August 2007
British
Born March 1971 (55)
Officer history (2 former)
24 June 2011
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
26 July 2007
26 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07254876
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Parogon HQ Ltd Owns 75–100% of shares
Parogon Pubs Holdings Limited Owns 75–100% of shares
Farestone Limited Owns 75–100% of shares
Mortlake Propco Ltd Owns 75–100% of shares
Parogon Mortlake Ltd Owns 75–100% of shares
Red House Lilleshall Limited Owns 75–100% of shares
Red House Propco Limited Owns 75–100% of shares
Seven Stars Pub Ltd Owns 75–100% of shares
The Boars Head Pub Ltd Owns 75–100% of shares
The Broughton Arms Ltd Owns 75–100% of shares
The Orange Tree Bar & Grill Limited Owns 75–100% of shares
The Parogon Pub Company Limited This company Owns 75–100% of shares
The Sheet Anchor Ltd Owns 75–100% of shares
The Broughton Propco Limited Owns 75–100% of shares
The Two Necks Property Company Limited Owns 75–100% of shares
Willow Holdings (Investments) Limited Owns 75–100% of shares
M.Green Parogon Limited Owns 75–100% of shares
Shrewsbury Parogon Ltd Owns 75–100% of shares
Telford Parogon Ltd Owns 75–100% of shares
Trentham Parogon Ltd Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- (£213,441)
- Cash
- £34,066
- Employees
- 54
- Debt Ratio
- 154%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,862 | £326,918 | £271,592 | £287,906 | £319,834 |
| Current Assets | £92,006 | £152,521 | £522,162 | £256,428 | £111,328 |
| Debtors | £35,666 | £62,651 | £340,668 | £81,467 | £91,087 |
| Cash | £34,066 | £67,700 | £148,085 | £146,795 | £4,265 |
| Creditors (< 1 year) | £596,450 | £659,866 | £691,778 | £745,258 | £611,930 |
| Net Current Assets | (£504,444) | (£507,345) | (£169,616) | (£488,830) | (£500,602) |
| Net Assets | (£213,441) | (£195,339) | £97,918 | (£207,325) | (£180,768) |
| Shareholder Funds | (£213,441) | (£195,339) | £97,918 | (£207,325) | (£180,768) |
Filings
Filing history not loaded yet. See it on Companies House
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